晉達環球策略基金 - 美元貨幣基金 A 收益股份

19.96美元0(0%)
2021/07/30更新
績效 / 
1月0.04%
3月0.13%
1年0.45%
晨星評等
資產分佈
  1. 1.現金100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BANK OF MONTREAL LONDON TD 30062021-01072021 at 0.019.63%
  2. 2.NATIONAL BANK OF CANADA TD 30062021-01072021 at 0.069.41%
  3. 3.STATE STREET TRUST COMPANY USD Capital Account4.21%
  4. 4.Bank of Montreal, London Branch3.89%
  5. 5.Nationwide Building Society3.89%
  6. 6.Erste Abwicklungsanstalt3.89%
  7. 7.NRW Bank3.89%
  8. 8.MUFG Bank Ltd. London Branch3.89%
  9. 9.Sumitomo Mitsui Banking Corporation, Brussels Branch3.89%
  10. 10.Landeskreditbank Baden-Wuerttemberg Foerderbank3.89%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金100.00%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BANK OF MONTREAL LONDON TD 30062021-01072021 at 0.019.63%
  2. 2.NATIONAL BANK OF CANADA TD 30062021-01072021 at 0.069.41%
  3. 3.STATE STREET TRUST COMPANY USD Capital Account4.21%
  4. 4.Bank of Montreal, London Branch3.89%
  5. 5.Nationwide Building Society3.89%
  6. 6.Erste Abwicklungsanstalt3.89%
  7. 7.NRW Bank3.89%
  8. 8.MUFG Bank Ltd. London Branch3.89%
  9. 9.Sumitomo Mitsui Banking Corporation, Brussels Branch3.89%
  10. 10.Landeskreditbank Baden-Wuerttemberg Foerderbank3.89%
其他:包括其他持股、債券、現金與其他投資標的